AVMV Avantis U.S. Mid Cap Value ETF
82.48
0.23 (+0.28%)
Kurs vom Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorheriger Schlusskurs | 82.25 | Tagesspanne | 82.01 – 82.81 |
| 52-Wochen-Spanne | 66.13 – 84.26 | Volumen | 38.28K |
| Durchschn. Volumen | 45.07K | AUM | $788.8M (Aug 27, 2026) |
| Kostenquote | 0.20% | Rendite (TTM) | 1.02% |
| NAV | 82.68 | Aufgeld/Abschlag | -0.24% indikativ |
| Auflegung | Nov 07, 2023 | Positionen | 286 |
| Anbieter | Avantis | Börse | AMEX |
| Kategorie | Us Mid Cap | Abgebildeter Index | In den Quelldaten nicht angegeben |
| CUSIP | 025072133 | ISIN | US0250721331 |
| Management | In den Quelldaten nicht angegeben | ||
Über diesen ETF
Targeting a broad universe of U.S. mid-capitalization companies, this fund is structured to boost expected returns by concentrating on firms with low valuations and strong profitability metrics. It offers the typical advantages of passive indexing, such as extensive diversification, minimal portfolio churn, and clear exposure transparency. However, it also seeks to add significant value by making data-driven investment decisions informed by prevailing market prices. Furthermore, its highly efficient portfolio management and trading systems are engineered to optimize performance while simultaneously reducing superfluous risks and operational costs.
Beschreibung vom Fondsdatenanbieter · Profil per Aug 27, 2026.
Kurschart
Tägliche Schlusskurse (Kursrendite, nicht Gesamtrendite). Die Vergleichslinien sind auf die prozentuale Veränderung ab dem Beginn des Zeitraums normiert. Quelle: Financial Modeling Prep.
Wertentwicklung
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Auflegung* | |
|---|---|---|---|---|---|---|---|---|---|
| Kursrendite | +1.38% | +4.01% | +6.51% | +15.84% | +19.28% | — | — | — | +20.96% |
| Gesamtrendite | +1.38% | +4.34% | +7.12% | +16.50% | +20.66% | — | — | — | +22.44% |
* Annualisiert. Die Gesamtrendite verwendet die dividendenbereinigte Kursreihe (Ausschüttungen reinvestiert); die Kursrendite verwendet unbereinigte Schlusskurse. Wertentwicklung per Aug 26, 2026. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für künftige Ergebnisse.
Gebühren
| Nettokostenquote | 0.20% | Jährliche Kosten einer Anlage von 10.000 $ | $20.00 |
Nur zur Veranschaulichung: Kostenquote × 10.000 $. Handelskosten, Geld-Brief-Spannen, Steuern und Wertänderungen sind nicht enthalten. Details zu Brutto- und Nettokostenquote sowie etwaige Gebührenbefreiungen sind im Prospekt aufgeführt.
Positionen
Positionen per Aug 27, 2026 — Portfolio-Meldedatum des Datenanbieters; die Positionen sind keine Echtzeit-Bestände. 298 Zeilen in der Datenbank.
| # | Position | Ticker | Gewichtung | Aktien | Marktwert |
|---|---|---|---|---|---|
| 1 | DEVON ENERGY CORP COMMON STOCK USD.1 | DVN | 1.57% | 263.45K | $12.4M |
| 2 | DELTA AIR LINES INC COMMON STOCK USD.0001 | DAL | 1.30% | 122.38K | $10.2M |
| 3 | CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 | CMG | 1.27% | 265.58K | $9.9M |
| 4 | AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 | AMP | 1.24% | 17.40K | $9.7M |
| 5 | STATE STREET CORP COMMON STOCK USD1.0 | STT | 1.20% | 48.99K | $9.5M |
| 6 | UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01 | UAL | 1.18% | 78.95K | $9.3M |
| 7 | FASTENAL CO COMMON STOCK USD.01 | FAST | 1.17% | 182.38K | $9.2M |
| 8 | FERGUSON ENTERPRISES INC COMMON STOCK | FERG | 1.16% | 39.09K | $9.1M |
| 9 | FLEX LTD COMMON STOCK | FLEX | 1.14% | 82.12K | $9.0M |
| 10 | CENTENE CORP COMMON STOCK USD.001 | CNC | 1.10% | 133.11K | $8.7M |
| 11 | NUCOR CORP COMMON STOCK USD.4 | NUE | 1.10% | 34.86K | $8.6M |
| 12 | OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 | ODFL | 1.10% | 43.51K | $8.6M |
| 13 | TARGA RESOURCES CORP COMMON STOCK USD.001 | TRGP | 1.09% | 29.71K | $8.5M |
| 14 | TARGET CORP COMMON STOCK USD.0833 | TGT | 1.07% | 51.51K | $8.4M |
| 15 | PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 | PRU | 1.06% | 69.61K | $8.4M |
| 16 | CHENIERE ENERGY INC COMMON STOCK USD.003 | LNG | 1.06% | 29.81K | $8.3M |
| 17 | DR HORTON INC COMMON STOCK USD.01 | DHI | 1.04% | 54.12K | $8.2M |
| 18 | CARNIVAL CORP LTD COMMON STOCK USD.01 | 0EV1.L | 1.01% | 304.06K | $7.9M |
| 19 | AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 | AIG | 1.01% | 103.75K | $7.9M |
| 20 | IDEXX LABORATORIES INC COMMON STOCK USD.1 | IDXX | 1.01% | 14.41K | $7.9M |
| 21 | TECHNIPFMC PLC COMMON STOCK USD1.0 | FTI | 0.97% | 101.27K | $7.6M |
| 22 | HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01 | HIG | 0.95% | 54.22K | $7.5M |
| 23 | OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 | OXY | 0.93% | 125.71K | $7.3M |
| 24 | KROGER CO COMMON STOCK USD1.0 | KR | 0.93% | 124.98K | $7.3M |
| 25 | EQT CORP COMMON STOCK | EQT | 0.92% | 133.31K | $7.2M |
| 26 | PAYPAL HOLDINGS INC COMMON STOCK | PYPL | 0.91% | 115.01K | $7.2M |
| 27 | ATI INC COMMON STOCK USD.1 | ATI | 0.89% | 32.35K | $7.0M |
| 28 | DEXCOM INC COMMON STOCK USD.001 | DXCM | 0.88% | 77.63K | $6.9M |
| 29 | JABIL INC COMMON STOCK USD.001 | JBL | 0.88% | 22.27K | $6.9M |
| 30 | ON SEMICONDUCTOR COMMON STOCK USD.01 | ON | 0.87% | 93.94K | $6.8M |
| 31 | CASEY S GENERAL STORES INC COMMON STOCK | CASY | 0.86% | 8.18K | $6.7M |
| 32 | ARCH CAPITAL GROUP LTD COMMON STOCK USD.01 | ACGL | 0.84% | 65.51K | $6.6M |
| 33 | NORTHERN TRUST CORP COMMON STOCK USD1.666666 | NTRS | 0.83% | 35.03K | $6.5M |
| 34 | DOLLAR GENERAL CORP COMMON STOCK USD.875 | DG | 0.80% | 51.10K | $6.3M |
| 35 | HALLIBURTON CO COMMON STOCK USD2.5 | HAL | 0.80% | 184.91K | $6.2M |
| 36 | WILLIAMS SONOMA INC COMMON STOCK USD.01 | WSM | 0.79% | 26.28K | $6.2M |
| 37 | M + T BANK CORP COMMON STOCK USD.5 | MTB | 0.77% | 25.10K | $6.0M |
| 38 | DOLLAR TREE INC COMMON STOCK USD.01 | DLTR | 0.76% | 44.62K | $6.0M |
| 39 | EMCOR GROUP INC COMMON STOCK USD.01 | EME | 0.76% | 8.02K | $5.9M |
| 40 | EXPEDITORS INTL WASH INC COMMON STOCK USD.01 | EXPD | 0.74% | 30.58K | $5.8M |
| 41 | ONEOK INC COMMON STOCK USD.01 | OKE | 0.73% | 62.49K | $5.7M |
| 42 | RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01 | RJF | 0.72% | 32.56K | $5.7M |
| 43 | DIAMONDBACK ENERGY INC COMMON STOCK USD.01 | FANG | 0.70% | 27.65K | $5.5M |
| 44 | COMFORT SYSTEMS USA INC COMMON STOCK USD.01 | FIX | 0.70% | 3.52K | $5.5M |
| 45 | PULTEGROUP INC COMMON STOCK USD.01 | PHM | 0.70% | 41.91K | $5.5M |
| 46 | EXPAND ENERGY CORP COMMON STOCK USD.01 | EXE | 0.70% | 57.78K | $5.5M |
| 47 | LPL FINANCIAL HOLDINGS INC COMMON STOCK | LPLA | 0.69% | 14.95K | $5.4M |
| 48 | ULTA BEAUTY INC COMMON STOCK | ULTA | 0.69% | 10.07K | $5.4M |
| 49 | SMURFIT WESTROCK PLC COMMON STOCK | SWR.L | 0.69% | 108.89K | $5.4M |
| 50 | ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01 | EL | 0.69% | 51.33K | $5.4M |
| 51 | HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01 | JBHT | 0.65% | 19.50K | $5.1M |
| 52 | UNITED THERAPEUTICS CORP COMMON STOCK USD.01 | UTHR | 0.63% | 9.62K | $5.0M |
| 53 | COREWEAVE INC CL A COMMON STOCK USD.0001 | CRWV | 0.63% | 56.20K | $4.9M |
| 54 | SYNCHRONY FINANCIAL COMMON STOCK USD.001 | SYF | 0.62% | 60.33K | $4.9M |
| 55 | VIATRIS INC COMMON STOCK | VTRS | 0.62% | 290.79K | $4.9M |
| 56 | PACKAGING CORP OF AMERICA COMMON STOCK USD.01 | PKG | 0.62% | 19.65K | $4.8M |
| 57 | PERMIAN RESOURCES CORP CL A COMMON STOCK… | PR | 0.62% | 207.46K | $4.8M |
| 58 | HERSHEY CO/THE COMMON STOCK USD1.0 | HSY | 0.61% | 25.72K | $4.8M |
| 59 | DARDEN RESTAURANTS INC COMMON STOCK | DRI | 0.61% | 21.80K | $4.8M |
| 60 | CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 | CF | 0.61% | 37.45K | $4.8M |
| 61 | PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01 | PFG | 0.61% | 42.60K | $4.8M |
| 62 | T ROWE PRICE GROUP INC COMMON STOCK USD.2 | TROW | 0.59% | 41.22K | $4.7M |
| 63 | BURLINGTON STORES INC COMMON STOCK USD.0001 | BURL | 0.57% | 14.30K | $4.5M |
| 64 | CARPENTER TECHNOLOGY COMMON STOCK USD5.0 | CRS | 0.56% | 9.04K | $4.4M |
| 65 | FIRST SOLAR INC COMMON STOCK USD.001 | FSLR | 0.55% | 20.75K | $4.3M |
| 66 | APA CORP COMMON STOCK USD.625 | APA | 0.55% | 103.76K | $4.3M |
| 67 | CONSTELLATION BRANDS INC A COMMON STOCK USD.01 | STZ | 0.53% | 30.90K | $4.2M |
| 68 | INTERNATIONAL PAPER CO COMMON STOCK USD1.0 | IP | 0.53% | 101.44K | $4.2M |
| 69 | TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 | TSCO | 0.53% | 116.95K | $4.1M |
| 70 | BEST BUY CO INC COMMON STOCK USD.1 | BBY | 0.52% | 48.30K | $4.1M |
| 71 | LYONDELLBASELL INDU CL A COMMON STOCK EUR.04 | 0EDD.L | 0.52% | 65.49K | $4.1M |
| 72 | JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001 | JAZZ | 0.52% | 15.65K | $4.1M |
| 73 | METLIFE INC COMMON STOCK USD.01 | MET | 0.51% | 41.73K | $4.0M |
| 74 | KIMBERLY CLARK CORP COMMON STOCK USD1.25 | KMB | 0.49% | 34.41K | $3.8M |
| 75 | VIKING HOLDINGS LTD COMMON STOCK USD.01 | VIK | 0.48% | 41.15K | $3.8M |
| 76 | BORGWARNER INC COMMON STOCK USD.01 | BWA | 0.45% | 54.59K | $3.6M |
| 77 | COPART INC COMMON STOCK | CPRT | 0.45% | 106.48K | $3.5M |
| 78 | WR BERKLEY CORP COMMON STOCK USD.2 | WRB | 0.45% | 51.74K | $3.5M |
| 79 | FIVE BELOW COMMON STOCK USD.01 | FIVE | 0.44% | 13.32K | $3.5M |
| 80 | EAST WEST BANCORP INC COMMON STOCK USD.001 | EWBC | 0.44% | 26.47K | $3.4M |
| 81 | EXELIXIS INC COMMON STOCK USD.001 | EXEL | 0.43% | 58.94K | $3.3M |
| 82 | LENNAR CORP A COMMON STOCK USD.1 | LEN | 0.42% | 37.75K | $3.3M |
| 83 | SOUTHWEST AIRLINES CO COMMON STOCK USD1.0 | LUV | 0.42% | 80.26K | $3.3M |
| 84 | COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 | CTSH | 0.41% | 51.36K | $3.2M |
| 85 | TALEN ENERGY CORP COMMON STOCK USD.001 | TLN | 0.41% | 10.41K | $3.2M |
| 86 | LOEWS CORP COMMON STOCK USD.01 | L | 0.41% | 28.78K | $3.2M |
| 87 | TYSON FOODS INC CL A COMMON STOCK USD.1 | TSN | 0.39% | 53.55K | $3.1M |
| 88 | MUELLER INDUSTRIES INC COMMON STOCK USD.01 | MLI | 0.39% | 49.59K | $3.1M |
| 89 | TEXAS ROADHOUSE INC COMMON STOCK USD.001 | TXRH | 0.39% | 14.92K | $3.0M |
| 90 | NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001 | NBIX | 0.39% | 19.74K | $3.0M |
| 91 | RALPH LAUREN CORP COMMON STOCK USD.01 | RL | 0.39% | 8.34K | $3.0M |
| 92 | LULULEMON ATHLETICA INC COMMON STOCK USD.005 | LULU | 0.38% | 25.45K | $3.0M |
| 93 | RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 | RNR | 0.38% | 9.09K | $3.0M |
| 94 | DECKERS OUTDOOR CORP COMMON STOCK USD.01 | DECK | 0.38% | 33.63K | $3.0M |
| 95 | FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0 | FCNCA | 0.38% | 1.38K | $3.0M |
| 96 | REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01 | RGA | 0.38% | 12.14K | $3.0M |
| 97 | LAS VEGAS SANDS CORP COMMON STOCK USD.001 | LVS | 0.38% | 62.53K | $3.0M |
| 98 | MARKEL GROUP INC COMMON STOCK | MKL | 0.37% | 1.59K | $2.9M |
| 99 | REGIONS FINANCIAL CORP COMMON STOCK USD.01 | RF | 0.36% | 92.78K | $2.8M |
| 100 | TOLL BROTHERS INC COMMON STOCK USD.01 | TOL | 0.36% | 18.82K | $2.8M |
| 101 | NVR INC COMMON STOCK USD.01 | NVR | 0.36% | 437 | $2.8M |
| 102 | OVINTIV INC COMMON STOCK | OVV | 0.36% | 43.30K | $2.8M |
| 103 | KEYCORP COMMON STOCK USD1.0 | KEY | 0.35% | 127.25K | $2.8M |
| 104 | ROBLOX CORP CLASS A COMMON STOCK USD.0001 | RBLX | 0.35% | 70.98K | $2.8M |
| 105 | EVEREST GROUP LTD COMMON STOCK USD.01 | 0U96.L | 0.35% | 7.31K | $2.7M |
| 106 | GLOBE LIFE INC COMMON STOCK USD1.0 | GL | 0.35% | 15.88K | $2.7M |
| 107 | WW GRAINGER INC COMMON STOCK USD.5 | GWW | 0.35% | 2.10K | $2.7M |
| 108 | ASSURANT INC COMMON STOCK USD.01 | AIZ | 0.34% | 9.43K | $2.7M |
| 109 | OWENS CORNING COMMON STOCK USD.001 | OC | 0.34% | 17.99K | $2.6M |
| 110 | BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01 | BJ | 0.33% | 27.61K | $2.6M |
| 111 | GRACO INC COMMON STOCK USD1.0 | GGG | 0.32% | 31.67K | $2.5M |
| 112 | MOOG INC CLASS A COMMON STOCK USD1.0 | MOG-A | 0.31% | 6.52K | $2.5M |
| 113 | RYDER SYSTEM INC COMMON STOCK USD.5 | R | 0.31% | 9.98K | $2.5M |
| 114 | RESMED INC COMMON STOCK USD.004 | RMD | 0.31% | 10.37K | $2.5M |
| 115 | MANHATTAN ASSOCIATES INC COMMON STOCK USD.01 | MANH | 0.31% | 11.26K | $2.4M |
| 116 | ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01 | WMS | 0.30% | 16.80K | $2.4M |
| 117 | ALLY FINANCIAL INC COMMON STOCK USD.01 | ALLY | 0.30% | 55.07K | $2.3M |
| 118 | ENCOMPASS HEALTH CORP COMMON STOCK USD.01 | EHC | 0.30% | 19.52K | $2.3M |
| 119 | ANTERO RESOURCES CORP COMMON STOCK USD.01 | AR | 0.29% | 60.88K | $2.3M |
| 120 | JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01 | JKHY | 0.29% | 13.23K | $2.3M |
| 121 | RANGE RESOURCES CORP COMMON STOCK USD.01 | RRC | 0.29% | 55.33K | $2.3M |
| 122 | TORO CO COMMON STOCK USD1.0 | TTC | 0.29% | 22.70K | $2.3M |
| 123 | CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0 | CINF | 0.29% | 13.06K | $2.2M |
| 124 | MURPHY USA INC COMMON STOCK USD.01 | MUSA | 0.28% | 4.02K | $2.2M |
| 125 | STIFEL FINANCIAL CORP COMMON STOCK USD.15 | SF | 0.27% | 26.93K | $2.1M |
| 126 | LENNOX INTERNATIONAL INC COMMON STOCK USD.01 | LII | 0.27% | 5.48K | $2.1M |
| 127 | ACUITY INC COMMON STOCK USD.01 | AYI | 0.27% | 6.26K | $2.1M |
| 128 | POPULAR INC COMMON STOCK USD.01 | BPOP | 0.27% | 12.48K | $2.1M |
| 129 | FIDELITY NATIONAL FINANCIAL COMMON STOCK… | FNF | 0.27% | 44.41K | $2.1M |
| 130 | UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01 | UHS | 0.26% | 11.82K | $2.1M |
| 131 | VALMONT INDUSTRIES COMMON STOCK USD1.0 | VMI | 0.26% | 4.32K | $2.0M |
| 132 | NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK… | 0UC3.L | 0.26% | 116.62K | $2.0M |
| 133 | PAYCOM SOFTWARE INC COMMON STOCK USD.01 | PAYC | 0.26% | 8.68K | $2.0M |
| 134 | VIASAT INC COMMON STOCK USD.0001 | VSAT | 0.26% | 27.67K | $2.0M |
| 135 | AUTOLIV INC COMMON STOCK USD1.0 | ALV | 0.25% | 16.10K | $2.0M |
| 136 | SOLSTICE ADV MATERIALS INC COMMON STOCK | SOLS | 0.25% | 35.70K | $2.0M |
| 137 | PRIMERICA INC COMMON STOCK | PRI | 0.25% | 6.66K | $2.0M |
| 138 | PARAMOUNT SKYDANCE CL B COMMON STOCK USD.001 | PSKY | 0.25% | 184.42K | $2.0M |
| 139 | AMERICAN FINANCIAL GROUP INC COMMON STOCK | AFG | 0.25% | 13.52K | $1.9M |
| 140 | ZIONS BANCORP NA COMMON STOCK USD.001 | ZION | 0.25% | 28.49K | $1.9M |
| 141 | JACKSON FINANCIAL INC A COMMON STOCK USD.01 | JXN | 0.24% | 14.54K | $1.9M |
| 142 | INTERDIGITAL INC COMMON STOCK USD.01 | IDCC | 0.24% | 5.53K | $1.9M |
| 143 | EVERCORE INC A COMMON STOCK USD.01 | EVR | 0.24% | 6.60K | $1.9M |
| 144 | WINTRUST FINANCIAL CORP COMMON STOCK | WTFC | 0.24% | 12.63K | $1.9M |
| 145 | MAPLEBEAR INC COMMON STOCK USD.0001 | CART | 0.24% | 36.95K | $1.9M |
| 146 | APPLIED INDUSTRIAL TECH INC COMMON STOCK | AIT | 0.24% | 5.56K | $1.9M |
| 147 | CULLEN/FROST BANKERS INC COMMON STOCK USD.01 | CFR | 0.23% | 11.13K | $1.8M |
| 148 | BRINKER INTERNATIONAL INC COMMON STOCK USD.1 | EAT | 0.23% | 7.28K | $1.8M |
| 149 | AMKOR TECHNOLOGY INC COMMON STOCK USD.001 | AMKR | 0.23% | 37.04K | $1.8M |
| 150 | OLD REPUBLIC INTL CORP COMMON STOCK USD1.0 | ORI | 0.23% | 42.53K | $1.8M |
| 151 | ANTERO MIDSTREAM CORP COMMON STOCK | AM | 0.22% | 78.19K | $1.7M |
| 152 | SAIA INC COMMON STOCK USD.001 | SAIA | 0.22% | 4.98K | $1.7M |
| 153 | SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01 | SSD | 0.21% | 9.02K | $1.7M |
| 154 | SNAP ON INC COMMON STOCK USD1.0 | SNA | 0.21% | 4.26K | $1.7M |
| 155 | BROWN FORMAN CORP CLASS B COMMON STOCK USD.15 | BF-B | 0.21% | 59.24K | $1.7M |
| 156 | LITHIA MOTORS INC COMMON STOCK | LAD | 0.21% | 4.49K | $1.7M |
| 157 | SM ENERGY CO COMMON STOCK USD.01 | SM | 0.21% | 45.63K | $1.6M |
| 158 | SPROUTS FARMERS MARKET INC COMMON STOCK USD.001 | SFM | 0.21% | 18.77K | $1.6M |
| 159 | OSHKOSH CORP COMMON STOCK USD.01 | OSK | 0.21% | 10.38K | $1.6M |
| 160 | CHORD ENERGY CORP COMMON STOCK | CHRD | 0.20% | 11.37K | $1.6M |
| 161 | WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001 | WAL | 0.20% | 19.70K | $1.6M |
| 162 | COMMERCE BANCSHARES INC COMMON STOCK USD5.0 | CBSH | 0.20% | 26.78K | $1.6M |
| 163 | VOYA FINANCIAL INC COMMON STOCK USD.01 | VOYA | 0.20% | 15.49K | $1.6M |
| 164 | KINSALE CAPITAL GROUP INC COMMON STOCK USD.01 | KNSL | 0.20% | 3.97K | $1.5M |
| 165 | AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 | AXS | 0.19% | 15.32K | $1.5M |
| 166 | LINCOLN NATIONAL CORP COMMON STOCK | LNC | 0.19% | 35.63K | $1.5M |
| 167 | ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01 | AWI | 0.19% | 8.38K | $1.5M |
| 168 | COREBRIDGE FINANCIAL INC COMMON STOCK USD.01 | CRBG | 0.19% | 47.18K | $1.5M |
| 169 | COLUMBIA BANKING SYSTEM INC COMMON STOCK | COLB | 0.19% | 49.06K | $1.5M |
| 170 | INCYTE CORP COMMON STOCK USD.001 | INCY | 0.19% | 11.53K | $1.5M |
| 171 | AGCO CORP COMMON STOCK USD.01 | AGCO | 0.19% | 13.29K | $1.5M |
| 172 | MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01 | TAP | 0.19% | 34.84K | $1.5M |
| 173 | SMITH (A.O.) CORP COMMON STOCK USD1.0 | AOS | 0.18% | 23.36K | $1.5M |
| 174 | U HAUL HOLDING CO NON VOTING COMMON STOCK… | UHAL-B | 0.18% | 23.46K | $1.4M |
| 175 | KIRBY CORP COMMON STOCK USD.1 | KEX | 0.18% | 10.45K | $1.4M |
| 176 | UMB FINANCIAL CORP COMMON STOCK USD1.0 | UMBF | 0.18% | 9.96K | $1.4M |
| 177 | FIRST HORIZON CORP COMMON STOCK USD.625 | FHN | 0.18% | 57.42K | $1.4M |
| 178 | ONEMAIN HOLDINGS INC COMMON STOCK USD.01 | OMF | 0.18% | 22.06K | $1.4M |
| 179 | HECLA MINING CO COMMON STOCK USD.25 | HL | 0.18% | 65.98K | $1.4M |
| 180 | SOUTHSTATE BANK CORP COMMON STOCK USD2.5 | SSB | 0.18% | 12.96K | $1.4M |
| 181 | NEWMARKET CORP COMMON STOCK | NEU | 0.17% | 1.47K | $1.4M |
| 182 | DONALDSON CO INC COMMON STOCK USD5.0 | DCI | 0.17% | 14.57K | $1.4M |
| 183 | IES HOLDINGS INC COMMON STOCK USD.01 | IESC | 0.17% | 4.25K | $1.3M |
| 184 | HUNTINGTON BANCSHARES INC COMMON STOCK USD.01 | HBAN | 0.17% | 77.80K | $1.3M |
| 185 | INGREDION INC COMMON STOCK USD.01 | INGR | 0.17% | 12.45K | $1.3M |
| 186 | ENSIGN GROUP INC/THE COMMON STOCK USD.001 | ENSG | 0.16% | 7.17K | $1.3M |
| 187 | NOV INC COMMON STOCK USD.01 | NOV | 0.16% | 63.30K | $1.3M |
| 188 | COMMERCIAL METALS CO COMMON STOCK USD.01 | CMC | 0.16% | 18.51K | $1.2M |
| 189 | ENERSYS COMMON STOCK USD.01 | ENS | 0.16% | 6.36K | $1.2M |
| 190 | GAP INC/THE COMMON STOCK USD.05 | GPS | 0.16% | 61.25K | $1.2M |
| 191 | ARGAN INC COMMON STOCK USD.15 | AGX | 0.16% | 2.72K | $1.2M |
| 192 | MOHAWK INDUSTRIES INC COMMON STOCK USD.01 | MHK | 0.16% | 9.13K | $1.2M |
| 193 | STONEX GROUP INC COMMON STOCK USD.01 | SNEX | 0.15% | 17.44K | $1.2M |
| 194 | MOSAIC CO/THE COMMON STOCK USD.01 | MOS | 0.15% | 50.00K | $1.2M |
| 195 | KRAFT HEINZ CO/THE COMMON STOCK USD.01 | KHC | 0.15% | 47.51K | $1.2M |
| 196 | FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01 | FDS | 0.15% | 4.04K | $1.2M |
| 197 | TAPESTRY INC COMMON STOCK USD.01 | TPR | 0.15% | 9.20K | $1.2M |
| 198 | DOCUSIGN INC COMMON STOCK USD.0001 | DOCU | 0.15% | 19.48K | $1.2M |
| 199 | APTARGROUP INC COMMON STOCK USD.01 | ATR | 0.15% | 8.49K | $1.1M |
| 200 | JONES LANG LASALLE INC COMMON STOCK USD.01 | JLL | 0.15% | 2.90K | $1.1M |
| 201 | HESS MIDSTREAM LP CLASS A COMMON STOCK | HESM | 0.15% | 29.15K | $1.1M |
| 202 | CIRRUS LOGIC INC COMMON STOCK USD.001 | CRUS | 0.14% | 10.05K | $1.1M |
| 203 | OSCAR HEALTH INC CLASS A COMMON STOCK… | OSCR | 0.14% | 36.06K | $1.1M |
| 204 | EASTMAN CHEMICAL CO COMMON STOCK USD.01 | EMN | 0.14% | 14.92K | $1.1M |
| 205 | SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 | SWKS | 0.14% | 16.30K | $1.1M |
| 206 | AUTONATION INC COMMON STOCK USD.01 | AN | 0.13% | 5.36K | $1.1M |
| 207 | OLD NATIONAL BANCORP COMMON STOCK | ONB | 0.13% | 40.13K | $1.0M |
| 208 | GLOBALSTAR INC COMMON STOCK USD.0001 | GSAT | 0.13% | 12.37K | $1.0M |
| 209 | LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0 | LW | 0.13% | 18.28K | $1.0M |
| 210 | LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.01 | LTH | 0.13% | 22.64K | $1.0M |
| 211 | FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001 | FAF | 0.13% | 13.76K | $1.0M |
| 212 | CLEAR SECURE INC CLASS A COMMON STOCK USD.00001 | YOU | 0.13% | 22.59K | $1.0M |
| 213 | AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0 | 0U6C.L | 0.12% | 26.40K | $960.8K |
| 214 | GLOBALFOUNDRIES INC COMMON STOCK USD.02 | GFS | 0.12% | 20.91K | $960.0K |
| 215 | RPM INTERNATIONAL INC COMMON STOCK USD.01 | RPM | 0.12% | 8.77K | $936.3K |
| 216 | EAGLE MATERIALS INC COMMON STOCK USD.01 | EXP | 0.12% | 4.71K | $936.1K |
| 217 | NOBLE CORP PLC COMMON STOCK USD.00001 | NOBLE.CO | 0.12% | 20.18K | $925.5K |
| 218 | APTIV PLC COMMON STOCK USD.01 | 0YCP.L | 0.12% | 19.61K | $914.2K |
| 219 | GALAXY DIGITAL INC A COMMON STOCK USD.001 | GLXY | 0.11% | 35.66K | $883.9K |
| 220 | MATADOR RESOURCES CO COMMON STOCK USD.01 | MTDR | 0.11% | 15.71K | $872.4K |
| 221 | VIRTU FINANCIAL INC CLASS A COMMON STOCK… | VIRT | 0.11% | 13.38K | $872.3K |
| 222 | FLOWSERVE CORP COMMON STOCK USD1.25 | FLS | 0.11% | 10.82K | $871.8K |
| 223 | HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01 | THG | 0.11% | 3.81K | $866.5K |
| 224 | HEXCEL CORP COMMON STOCK USD.01 | HXL | 0.10% | 8.63K | $808.1K |
| 225 | ERIE INDEMNITY COMPANY CL A COMMON STOCK | ERIE | 0.09% | 2.81K | $723.6K |
| 226 | BOYD GAMING CORP COMMON STOCK USD.01 | BYD | 0.09% | 8.83K | $716.4K |
| 227 | ESSENT GROUP LTD COMMON STOCK USD.015 | ESNT | 0.09% | 10.01K | $690.7K |
| 228 | INSULET CORP COMMON STOCK USD.001 | PODD | 0.09% | 4.80K | $686.6K |
| 229 | URBAN OUTFITTERS INC COMMON STOCK USD.0001 | URBN | 0.08% | 8.62K | $653.3K |
| 230 | HF SINCLAIR CORP COMMON STOCK | DINO | 0.08% | 6.88K | $641.1K |
| 231 | DARLING INGREDIENTS INC COMMON STOCK USD.01 | DAR | 0.08% | 9.71K | $608.0K |
| 232 | PAYLOCITY HOLDING CORP COMMON STOCK USD.001 | PCTY | 0.08% | 3.92K | $596.6K |
| 233 | MGIC INVESTMENT CORP COMMON STOCK USD1.0 | MTG | 0.07% | 18.69K | $583.8K |
| 234 | STERLING INFRASTRUCTURE INC COMMON STOCK USD.01 | STRL | 0.07% | 1.12K | $542.8K |
| 235 | CHEWY INC CLASS A COMMON STOCK USD.01 | CHWY | 0.07% | 21.51K | $531.0K |
| 236 | LEAR CORP COMMON STOCK USD.01 | LEA | 0.06% | 4.05K | $501.3K |
| 237 | SEI INVESTMENTS COMPANY COMMON STOCK USD.01 | SEIC | 0.06% | 4.42K | $490.3K |
| 238 | ORMAT TECHNOLOGIES INC COMMON STOCK USD.001 | ORA | 0.06% | 4.42K | $470.1K |
| 239 | LEVI STRAUSS + CO CLASS A COMMON STOCK USD.001 | LEVI | 0.06% | 22.07K | $465.7K |
| 240 | BOK FINANCIAL CORPORATION COMMON STOCK USD.00006 | BOKF | 0.06% | 3.35K | $464.2K |
| 241 | FOX CORP CLASS A COMMON STOCK USD.01 | FOXA | 0.06% | 6.57K | $462.1K |
| 242 | DILLARDS INC CL A COMMON STOCK | DDS | 0.06% | 711 | $453.1K |
| 243 | CENTRAL BANCOMPANY COMMON STOCK | CBC | 0.06% | 13.56K | $442.9K |
| 244 | LANDSTAR SYSTEM INC COMMON STOCK USD.01 | LSTR | 0.06% | 2.45K | $436.9K |
| 245 | PBF ENERGY INC CLASS A COMMON STOCK USD.001 | PBF | 0.05% | 6.35K | $422.6K |
| 246 | BANCO SANTANDER SA SPON ADR ADR | SAN | 0.05% | 27.96K | $409.1K |
| 247 | SSC GOVERNMENT MM GVMXX | — | 0.05% | 395.40K | $395.4K |
| 248 | UL SOLUTIONS INC CLASS A COMMON STOCK USD.001 | ULS | 0.05% | 5.19K | $383.9K |
| 249 | SHARKNINJA INC COMMON STOCK USD.2 | SN | 0.05% | 2.03K | $373.1K |
| 250 | UBIQUITI INC COMMON STOCK USD.001 | UI | 0.04% | 583 | $335.7K |
| 251 | TIMKEN CO COMMON STOCK | TKR | 0.04% | 2.59K | $317.2K |
| 252 | ZOETIS INC COMMON STOCK USD.01 | ZTS | 0.04% | 4.08K | $315.7K |
| 253 | FOX CORP CLASS B COMMON STOCK USD.01 | FOX | 0.04% | 4.89K | $306.8K |
| 254 | TRADE DESK INC/THE CLASS A COMMON STOCK… | TTD | 0.04% | 22.02K | $291.7K |
| 255 | TOAST INC CLASS A COMMON STOCK USD.000001 | TOST | 0.04% | 7.66K | $282.0K |
| 256 | PILGRIM S PRIDE CORP COMMON STOCK USD.01 | PPC | 0.04% | 8.69K | $281.9K |
| 257 | UNUM GROUP COMMON STOCK USD.1 | UNM | 0.04% | 3.14K | $281.3K |
| 258 | VALLEY NATIONAL BANCORP COMMON STOCK | VLY | 0.03% | 18.52K | $261.1K |
| 259 | BROWN FORMAN CORP CLASS A COMMON STOCK USD.15 | BF-A | 0.03% | 8.82K | $255.0K |
| 260 | ARROW ELECTRONICS INC COMMON STOCK USD1.0 | ARW | 0.03% | 1.24K | $251.6K |
| 261 | SUPER GROUP SGHC LTD COMMON STOCK | SGHC | 0.03% | 17.93K | $250.1K |
| 262 | ALIGN TECHNOLOGY INC COMMON STOCK USD.0001 | ALGN | 0.03% | 1.51K | $240.4K |
| 263 | MSA SAFETY INC COMMON STOCK | MSA | 0.03% | 1.26K | $236.5K |
| 264 | NEXTPOWER INC COMMON STOCK USD.0001 | NXT | 0.03% | 2.79K | $236.2K |
| 265 | SMITHFIELD FOODS INC COMMON STOCK NPV | SFD | 0.03% | 9.64K | $214.4K |
| 266 | VICTORIA S SECRET + CO COMMON STOCK | VSXY | 0.03% | 2.43K | $212.3K |
| 267 | ALBEMARLE CORP COMMON STOCK USD.01 | ALB | 0.03% | 1.53K | $204.2K |
| 268 | NEW YORK TIMES CO A COMMON STOCK USD.1 | NYT | 0.03% | 2.97K | $203.6K |
| 269 | PENSKE AUTOMOTIVE GROUP INC COMMON STOCK… | PAG | 0.02% | 885 | $194.5K |
| 270 | RED ROCK RESORTS INC CLASS A COMMON STOCK USD.01 | RRR | 0.02% | 3.22K | $192.4K |
| 271 | CNA FINANCIAL CORP COMMON STOCK USD2.5 | CNA | 0.02% | 3.73K | $183.2K |
| 272 | BIOGEN INC COMMON STOCK USD.0005 | BIIB | 0.02% | 770 | $170.0K |
| 273 | LENNAR CORP B SHS COMMON STOCK USD.1 | LEN-B | 0.02% | 1.89K | $162.3K |
| 274 | PACS GROUP INC COMMON STOCK USD.001 | PACS | 0.02% | 3.18K | $139.6K |
| 275 | ENACT HOLDINGS INC COMMON STOCK USD.01 | ACT | 0.02% | 2.73K | $135.1K |
| 276 | LANTHEUS HOLDINGS INC COMMON STOCK USD.01 | LNTH | 0.02% | 1.27K | $128.6K |
| 277 | HINGE HEALTH INC A COMMON STOCK USD.00001 | HNGE | 0.02% | 1.39K | $125.3K |
| 278 | U HAUL HOLDING CO COMMON STOCK USD.25 | UHAL | 0.02% | 1.77K | $123.1K |
| 279 | CARMAX INC COMMON STOCK USD.5 | KMX | 0.01% | 1.38K | $88.7K |
| 280 | CARLISLE COS INC COMMON STOCK USD1.0 | CSL | 0.01% | 194 | $70.5K |
| 281 | ALBERTSONS COS INC CLASS A COMMON STOCK USD.01 | ACI | 0.01% | 5.16K | $63.9K |
| 282 | CARLYLE GROUP INC/THE COMMON STOCK USD1.0 | CG | 0.01% | 888 | $43.4K |
| 283 | CIRCLE INTERNET GROUP INC COMMON STOCK | CRCL | 0.00% | 333 | $30.6K |
| 284 | INGRAM MICRO HOLDING CORP COMMON STOCK USD.01 | INGM | 0.00% | 1.01K | $29.5K |
| 285 | VF CORP COMMON STOCK | VFC | 0.00% | 1.75K | $24.3K |
| 286 | US DOLLAR | — | 0.00% | 20.64K | $20.6K |
| 287 | COUPANG INC COMMON STOCK USD.0001 | CPNG | 0.00% | 941 | $15.7K |
| 288 | JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0 | JEF | 0.00% | 213 | $11.2K |
| 289 | CELSIUS HOLDINGS INC COMMON STOCK USD.001 | CELH | 0.00% | 133 | $4.7K |
| 290 | WEATHERFORD INTERNATIONAL PL COMMON STOCK… | WFRD | 0.00% | 3 | $264.60 |
| 291 | NATIONAL BEVERAGE CORP COMMON STOCK USD.01 | FIZZ | 0.00% | 5 | $166.80 |
| 292 | C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1 | CHRW | 0.00% | 1 | $143.66 |
| 293 | OLIN CORP COMMON STOCK USD1.0 | OLN | 0.00% | 6 | $104.22 |
| 294 | PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0 | PNFP | 0.00% | 1 | $100.77 |
| 295 | CLARIVATE PLC COMMON STOCK USD.01 | CLVT | 0.00% | 40 | $86.40 |
| 296 | BRUNSWICK CORP COMMON STOCK USD.75 | BC | 0.00% | 1 | $80.33 |
| 297 | MERITAGE HOMES CORP COMMON STOCK USD.01 | MTH | 0.00% | 1 | $73.44 |
| 298 | PATTERSON UTI ENERGY INC COMMON STOCK USD.01 | PTEN | 0.00% | 4 | $46.08 |
Auf einen Ticker klicken, um alle ETFs anzuzeigen, die ihn halten.
Sektorgewichtung
Geografisches Exposure
Ländergewichtungen gemäß Angaben des Datenanbieters. Die Einstufung als Industrieland/Schwellenland/Frontier-Markt folgt der Klassifikation auf der Methodikseite. Währungsgesichert: Kein Währungshedging im Fondsnamen angegeben.
Ausschüttungen
| Rendite (TTM) | 1.02% | Ausgeschüttet (letzte 12 Monate) | $0.8435 |
| Frequenz | Quarterly | SEC-Rendite | Von unserer Datenquelle nicht bereitgestellt – siehe Emittentenseite |
| Letztes Ex-Datum | Jun 09, 2026 | Letzte Ausschüttung | $0.2488 (Jun 11, 2026) |
| Wachstum 1J | -5.58% | Wachstum 3J / 5J (ann.) | — / — |
| Ex-Datum | Stichtag | Zahltag | Betrag |
|---|---|---|---|
| Jun 09, 2026 | Jun 09, 2026 | Jun 11, 2026 | $0.2488 |
| Mar 10, 2026 | Mar 10, 2026 | Mar 12, 2026 | $0.1818 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | $0.2450 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 25, 2025 | $0.1679 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 26, 2025 | $0.2142 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.2256 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 19, 2024 | $0.2875 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 25, 2024 | $0.1661 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 26, 2024 | $0.1990 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 25, 2024 | $0.1986 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 21, 2023 | $0.1375 |
Nachlaufende Ausschüttungsrendite = Ausschüttungen der letzten 12 Monate ÷ aktueller Kurs. Dies ist NICHT die SEC-30-Tage-Rendite, und künftige Ausschüttungen sind nicht garantiert. Der Unterschied erklärt →
Risikokennzahlen
| Volatilität 1J / 3J | 13.09% / 17.47% | Sharpe 1J / 3J | 1.38 / 1.19 |
| Maximaler Drawdown 1J / 3J | -7.62% / -24.25% | Sortino 1J | 2.12 |
| Beta gegenüber S&P 500 (3J) | 0.92 | Korrelation vs. S&P 500 (1J) | 0.704 |
| Abwärtsabweichung 1J | 8.51% | Verwendeter risikofreier Zinssatz | 3.71% (3M T-bill, FRED) |
Berechnet von ETF Explorer Berechnet aus täglichen dividendenbereinigten Schlusskursen; Volatilität und Drawdown sind annualisierte Werte bzw. Periodenwerte; S&P-500-Exposure wird durch SPY approximiert. Stand Aug 27, 2026. Formeln →
Liquidität
| Heutiges Volumen | 38.28K | Durchschnittliches Volumen | 45.07K |
| AUM | $788.8M | Aufgeld/Abschlag | -0.24% |
| Geld-/Briefspanne | Von unserer Datenquelle nicht bereitgestellt. Prüfen Sie den Kursbildschirm Ihres Brokers; die Spreads sind zur Eröffnung und zum Börsenschluss am weitesten. | ||
Aufgeld/Abschlag vergleicht den verzögerten Marktpreis mit dem zuletzt gemeldeten NAV – ein Richtwert, kein offizielles Schlussaufgeld/-abschlag. So funktioniert die ETF-Liquidität →
Fondsflüsse (geschätzt)
| Zeitraum | Gesch. Nettomittelfluss | % des anfänglichen AUM | AUM Anfang → Ende |
|---|---|---|---|
| 1 Tag | $0.00 | 0.00% | $788.8M → $788.8M |
| 1 Woche | $1.6M | +0.21% | $783.1M → $788.8M |
ETF-Explorer-Schätzung: Veränderung des gemeldeten AUM abzüglich des Marktbewegungseffekts, basierend auf unseren eigenen täglichen Momentaufnahmen. Keine offiziellen Ausgabe-/Rücknahmezahlen des Emittenten.
Offizielle Fondsressourcen
Externe Links öffnen die Website des Emittenten oder SEC EDGAR in einem neuen Tab. Der Prospekt und die offiziellen Dokumente sind stets die maßgebliche Quelle — lesen Sie diese vor einer Anlage sorgfältig.
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Alle Nachrichten zu AVMV →
Erklärung: AUM ist das Fondsvermögen. Die Kostenquote (Expense Ratio) ist der jährliche Kostensatz, der bereits in der Rendite berücksichtigt ist. Der NAV ist der Wert des Fondsvermögens je Anteil; der Marktpreis kann leicht darüber (Aufgeld) oder darunter (Abgeld) liegen. Die Gesamtrendite setzt voraus, dass Ausschüttungen reinvestiert wurden. Jeder Datensatz zeigt sein eigenes Stichtagsdatum, da Bestände, Vermögen und Kurse nach unterschiedlichen Zeitplänen aktualisiert werden.